Open - End Investment fund`s yield

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Name of the open-end investment fund	Net value	Price per unit	1M	3M	6M	1Y	YTD	Valuation date
Innovo Status Balansiran	74,350,176	42.2544	0.4629	0.2249	6.7391	14.3049	12.7557	11/11/2024
NLB BRIK	113,215,447	156.9233	-2.5005	7.5188	3.5704	13.7717	11.8266	11/11/2024
NLB Amerika	151,620,058	174.6982	4.2503	13.0988	13.4665	28.8590	24.8237	11/11/2024
KB Invest - Balanced	1,025,141,848	219.4516	0.6300	2.6296	7.2712	19.0354	15.8503	11/11/2024
KB Invest - Bonds	586,558,021	151.0347	-0.0363	1.3166	2.5201	7.1832	4.2407	11/11/2024
KB Invest Paricen	3,657,020,350	139.9008	0.2082	0.6293	1.2561	2.5079	2.1582	11/11/2024
NLB Cash Deposit	2,413,954,615	131.6190	0.1895	0.5666	1.1381	2.3382	1.9781	11/11/2024
NLB Top Brands	1,003,823,260	180.7001	1.8441	7.0918	4.6218	19.4295	15.4708	11/11/2024
WVP Premium Akcii	4,282,472,499	182.7618	-0.7008	4.6033	1.5992	19.4025	13.2360	11/11/2024
WVP Cash Deposit	1,080,839,047	119.5502	0.2103	0.6110	1.2160	2.4758	2.1255	11/11/2024
WVP BOND	401,060,315	122.6574	0.2389	1.9677	2.8055	7.5564	4.4996	11/11/2024
KB Invest - MBI 10	1,539,601,210	373.7088	1.3245	4.0636	19.8575	47.1837	42.3928	11/11/2024
Grawe Global	125,548,535	170.1736	4.3487	12.8837	11.2269	30.2765	22.7837	11/11/2024
WVP Dividend Akcii	1,032,603,736	157.0887	-0.1619	6.0402	5.1165	21.7150	16.5809	11/11/2024
KB Invest - Akcii	224,521,049	118.4025	0.8371	6.1252	7.7267	22.7296	14.5296	11/11/2024
KB Invest - Zlaten Fond	333,180,024	104.3228	-3.6219	6.7645	6.9176	37.2421	22.4721	11/11/2024
VEGA WORLD	18,712,791	106.2227	-0.9802	9.6006	4.2529	15.6197	5.3319	11/11/2024
VEGA FINANCE	25,024,853	137.1876	5.2344	12.8548	6.0288	35.1193	20.1384	11/11/2024
VEGA TECHNOLOGY	66,892,922	163.4469	4.0303	17.5191	15.5165	41.2738	33.7747	11/11/2024
VEGA CASH	1,132,253,259	106.4212	0.2221	0.7495	1.4522	2.9228	2.5134	11/11/2024
Innovo Status Solar	3,368,786	53.8027	-2.5492	-0.7341	-9.4063	-14.7653	-29.3847	11/11/2024
Grawe Flex Bond Eur	336,807,610	111.8964	0.4958	2.6260	3.6119	9.9522	4.7044	11/11/2024
WVP Etiks Akcii	27,803,137	103.2096						11/11/2024
NLB Bond	54,507,375	99.9686						11/11/2024
Innovo Status Balansiran	74,278,305	42.2141	0.3638	0.1264	6.6352	14.2008	12.6481	11/10/2024
NLB BRIK	113,725,282	157.6326	-1.9090	7.9953	3.6328	14.3585	12.3320	11/10/2024
NLB Amerika	151,405,497	174.6231	4.9853	13.0398	12.9742	28.8771	24.7701	11/10/2024
KB Invest - Balanced	1,019,286,523	219.0618	0.5877	2.4457	7.0098	18.8389	15.6445	11/10/2024
KB Invest - Bonds	586,607,959	151.0231	-0.0610	1.3166	2.4976	7.1914	4.2327	11/10/2024
KB Invest Paricen	4,109,716,273	139.8917	0.2068	0.6293	1.2555	2.5093	2.1515	11/10/2024
NLB Cash Deposit	2,409,318,068	131.6100	0.1880	0.5654	1.1368	2.3381	1.9712	11/10/2024
NLB Top Brands	999,568,069	180.2672	2.3571	6.8261	4.0667	19.1852	15.1941	11/10/2024
WVP Premium Akcii	4,247,279,009	181.2913	-0.7209	3.7551	0.6221	18.4523	12.3249	11/10/2024
WVP Cash Deposit	1,077,292,874	119.5415	0.2082	0.6098	1.2152	2.4756	2.1181	11/10/2024
WVP BOND	401,001,878	122.6476	0.2271	1.9671	2.7802	7.5642	4.4913	11/10/2024
KB Invest - MBI 10	1,523,716,165	371.0630	0.6034	3.3230	19.0043	46.1357	41.3846	11/10/2024
Grawe Global	112,106,107	168.4569	3.6073	11.7371	10.0964	28.9578	21.5450	11/10/2024
WVP Dividend Akcii	1,030,742,091	156.9661	0.5545	5.9506	4.7093	21.6635	16.4899	11/10/2024
KB Invest - Akcii	222,284,551	118.0875	1.2070	5.8351	7.1426	22.4453	14.2249	11/10/2024
KB Invest - Zlaten Fond	348,843,631	109.2276	1.9392	11.7755	11.5199	43.6642	28.2302	11/10/2024
VEGA WORLD	18,574,230	105.5603	-0.6644	8.9070	3.2751	14.9559	4.6751	11/10/2024
VEGA FINANCE	24,617,813	135.2914	5.2563	11.2845	4.3896	33.2600	18.4779	11/10/2024
VEGA TECHNOLOGY	66,833,900	163.7065	4.8172	17.6948	15.3939	41.5864	33.9872	11/10/2024
VEGA CASH	1,182,615,709	106.4137	0.2219	0.7505	1.4526	2.9238	2.5062	11/10/2024
Innovo Status Solar	3,317,961	52.9910	-2.4256	-2.2395	-11.0259	-16.0137	-30.4501	11/10/2024
Grawe Flex Bond Eur	336,650,710	111.8443	0.4537	2.5823	3.5680	9.9097	4.6556	11/10/2024
WVP Etiks Akcii	27,602,657	102.6019						11/10/2024
NLB Bond	54,527,606	100.0057						11/10/2024
Innovo Status Balansiran	74,280,985	42.2157	-0.0102	0.1276	6.8438	14.1400	12.6524	11/9/2024
NLB BRIK	113,735,417	157.6466	-0.6604	8.0701	4.5624	13.8328	12.3420	11/9/2024
NLB Amerika	151,418,726	174.6383	5.0595	13.1655	13.4559	30.1394	24.7809	11/9/2024
KB Invest - Balanced	1,019,296,571	219.0640	0.7694	2.4591	7.0315	18.9119	15.6457	11/9/2024
KB Invest - Bonds	586,565,624	151.0122	-0.0529	1.3235	2.4857	7.2045	4.2252	11/9/2024
KB Invest Paricen	4,109,483,081	139.8837	0.2073	0.6300	1.2567	2.5080	2.1457	11/9/2024
NLB Cash Deposit	2,409,183,861	131.6026	0.1888	0.5653	1.1375	2.3382	1.9654	11/9/2024
NLB Top Brands	999,568,069	180.2672	2.4283	6.8943	4.4380	19.6140	15.1941	11/9/2024
WVP Premium Akcii	4,247,546,232	181.3027	-0.7087	3.7390	1.3695	18.1954	12.3320	11/9/2024
WVP Cash Deposit	1,077,224,491	119.5339	0.2079	0.6096	1.2157	2.4743	2.1116	11/9/2024
WVP BOND	400,973,711	122.6390	0.2415	1.9678	2.8083	7.5753	4.4840	11/9/2024
KB Invest - MBI 10	1,523,769,421	371.0759	0.5770	3.3228	19.4581	46.7182	41.3896	11/9/2024
Grawe Global	112,113,902	168.4686	3.8947	11.7374	10.4687	28.7810	21.5535	11/9/2024
WVP Dividend Akcii	1,030,808,051	156.9761	0.7589	5.9761	5.3290	22.5423	16.4973	11/9/2024
KB Invest - Akcii	222,299,649	118.0955	1.3815	5.8433	7.4521	22.4822	14.2326	11/9/2024
KB Invest - Zlaten Fond	348,869,238	109.2356	4.3217	11.9634	12.8122	41.5103	28.2395	11/9/2024
VEGA WORLD	18,575,956	105.5701	-0.6944	8.9638	3.6097	15.6052	4.6848	11/9/2024
VEGA FINANCE	24,620,101	135.3040	5.4530	11.2939	5.0054	33.3742	18.4889	11/9/2024
VEGA TECHNOLOGY	66,840,111	163.7217	4.8140	17.8196	15.9803	44.8142	33.9996	11/9/2024
VEGA CASH	1,182,533,745	106.4063	0.2310	0.7516	1.4537	2.9234	2.4990	11/9/2024
Innovo Status Solar	3,318,227	52.9952	-5.3630	-2.1689	-12.8128	-16.4910	-30.4446	11/9/2024
Grawe Flex Bond Eur	336,638,001	111.8400	0.4595	2.5824	3.5778	9.9254	4.6516	11/9/2024
WVP Etiks Akcii	27,604,836	102.6100						11/9/2024
NLB Bond	54,525,936	100.0027						11/9/2024
Innovo Status Balansiran	74,283,665	42.2172	-0.1995	0.3044	6.8092	14.0777	12.6564	11/8/2024
NLB BRIK	113,639,888	157.5142	-1.6817	8.8951	4.5717	13.6034	12.2476	11/8/2024
NLB Amerika	151,278,475	174.4766	5.7422	13.5105	13.6976	29.3631	24.6654	11/8/2024
KB Invest - Balanced	1,019,153,403	219.0332	0.6738	2.6167	6.9759	19.0519	15.6294	11/8/2024
KB Invest - Bonds	586,486,886	150.9919	-0.0879	1.4285	2.3721	7.1393	4.2112	11/8/2024
KB Invest Paricen	4,109,249,900	139.8758	0.2088	0.6314	1.2587	2.5102	2.1399	11/8/2024
NLB Cash Deposit	2,409,049,652	131.5953	0.1897	0.5667	1.1389	2.3393	1.9598	11/8/2024
NLB Top Brands	998,884,791	180.1439	2.8702	7.4503	4.7689	19.4305	15.1154	11/8/2024
WVP Premium Akcii	4,244,369,483	181.1671	-0.1034	4.1047	1.9249	18.7171	12.2480	11/8/2024
WVP Cash Deposit	1,077,156,112	119.5263	0.2085	0.6102	1.2164	2.4751	2.1051	11/8/2024
WVP BOND	400,910,474	122.6197	0.2419	1.9971	2.4763	7.5605	4.4675	11/8/2024
KB Invest - MBI 10	1,523,822,675	371.0889	0.4441	4.0564	18.9224	46.8848	41.3945	11/8/2024
Grawe Global	112,121,638	168.4803	4.6777	12.2771	10.6797	29.1449	21.5619	11/8/2024
WVP Dividend Akcii	1,029,227,521	156.7355	0.9200	6.4739	5.6918	22.2079	16.3188	11/8/2024
KB Invest - Akcii	222,045,775	117.9606	1.4419	6.1193	8.0892	22.3405	14.1021	11/8/2024
KB Invest - Zlaten Fond	348,807,375	109.2162	4.0113	13.2079	15.6998	40.2659	28.2168	11/8/2024
VEGA WORLD	18,557,145	105.4632	-0.4181	8.9837	4.1582	14.4188	4.5788	11/8/2024
VEGA FINANCE	24,603,566	135.2131	5.9813	11.5910	5.0533	33.1307	18.4093	11/8/2024
VEGA TECHNOLOGY	66,778,125	163.5698	5.4919	18.2540	15.8071	44.0418	33.8753	11/8/2024
VEGA CASH	1,182,451,784	106.3989	0.2328	0.7533	1.4552	2.9237	2.4919	11/8/2024
Innovo Status Solar	3,316,073	52.9608	-5.5509	-4.6778	-11.9111	-17.7071	-30.4897	11/8/2024
Grawe Flex Bond Eur	336,625,291	111.8358	0.4875	2.5878	3.2987	9.9840	4.6477	11/8/2024
WVP Etiks Akcii	27,574,219	102.4962						11/8/2024
NLB Bond	54,524,265	99.9996						11/8/2024
Innovo Status Balansiran	74,240,432	42.1926	0.0745	0.6131	6.7446	13.8031	12.5908	11/7/2024
NLB BRIK	116,038,440	160.8402	-4.1596	11.6079	5.9345	15.9593	14.6178	11/7/2024
NLB Amerika	147,986,650	174.9672	7.6087	16.4771	13.4847	30.3615	25.0160	11/7/2024
KB Invest - Balanced	1,020,319,294	219.4697	0.7965	3.2259	7.0830	19.2484	15.8598	11/7/2024
KB Invest - Bonds	587,406,800	151.1014	0.0205	1.5099	2.3739	7.3355	4.2868	11/7/2024
KB Invest Paricen	3,942,228,372	139.8668	0.2134	0.6392	1.2585	2.5090	2.1333	11/7/2024
NLB Cash Deposit	2,394,534,645	131.5872	0.1900	0.5682	1.1383	2.3398	1.9535	11/7/2024
NLB Top Brands	1,002,951,759	181.0923	4.0911	9.8259	4.9400	20.4735	15.7214	11/7/2024
WVP Premium Akcii	4,275,425,825	182.5882	0.6252	5.7010	2.9395	20.2589	13.1285	11/7/2024
WVP Cash Deposit	1,073,151,241	119.5183	0.2116	0.6161	1.2161	2.4741	2.0983	11/7/2024
WVP BOND	400,678,301	122.5188	0.1974	1.9335	2.2903	7.5621	4.3816	11/7/2024
KB Invest - MBI 10	1,519,418,487	370.4361	0.8574	5.0909	18.7086	45.9265	41.1458	11/7/2024
Grawe Global	111,409,238	167.4098	4.0003	11.5151	10.0206	27.9452	20.7895	11/7/2024
WVP Dividend Akcii	1,031,523,522	157.9300	1.9386	8.3847	5.7463	23.4351	17.2053	11/7/2024
KB Invest - Akcii	223,429,112	118.7806	1.8722	7.4443	8.1643	23.0622	14.8953	11/7/2024
KB Invest - Zlaten Fond	335,178,450	110.0650	4.7624	15.6909	16.3713	37.8062	29.2132	11/7/2024
VEGA WORLD	18,849,519	107.1248	0.3645	13.0505	4.9549	16.6455	6.2264	11/7/2024
VEGA FINANCE	24,804,025	136.3873	6.7868	13.1742	5.9906	34.1229	19.4376	11/7/2024
VEGA TECHNOLOGY	67,244,102	164.7112	7.8793	23.1895	15.8060	46.5840	34.8095	11/7/2024
VEGA CASH	1,182,367,787	106.3914	0.2347	0.7561	1.4556	2.9237	2.4847	11/7/2024
Innovo Status Solar	3,429,671	54.7751	-5.3289	-0.7847	-10.7364	-19.0525	-28.1085	11/7/2024
Grawe Flex Bond Eur	335,984,905	111.6231	0.3249	2.4115	3.0517	9.8757	4.4486	11/7/2024
WVP Etiks Akcii	27,709,168	102.9978						11/7/2024
NLB Bond	36,005,908	100.0375						11/7/2024
Innovo Status Balansiran	74,187,970	42.1628	-0.0893	0.3859	6.8186	13.6363	12.5112	11/6/2024
NLB BRIK	113,110,179	156.7868	-6.2392	10.0616	2.7114	11.6657	11.7293	11/6/2024
NLB Amerika	144,926,255	171.0392	4.2504	13.5403	10.7691	27.4767	22.2094	11/6/2024
KB Invest - Balanced	1,010,532,564	218.1957	0.2480	3.1397	6.8730	18.4912	15.1873	11/6/2024
KB Invest - Bonds	586,360,891	150.8341	-0.1795	1.3063	2.2770	7.1451	4.1023	11/6/2024
KB Invest Paricen	3,792,740,102	139.8575	0.2146	0.6319	1.2610	2.5097	2.1265	11/6/2024
NLB Cash Deposit	2,394,095,155	131.5791	0.1904	0.5660	1.1425	2.3411	1.9472	11/6/2024
NLB Top Brands	983,545,829	177.9069	1.7804	7.9568	3.3360	18.2427	13.6859	11/6/2024
WVP Premium Akcii	4,223,529,040	180.4020	-0.5712	5.2825	2.6347	18.6966	11.7739	11/6/2024
WVP Cash Deposit	994,260,789	119.5096	0.2115	0.6088	1.2169	2.4735	2.0909	11/6/2024
WVP BOND	400,810,449	122.3268	0.0327	1.7583	2.2369	7.3963	4.2180	11/6/2024
KB Invest - MBI 10	1,504,228,159	368.4347	0.2080	4.2368	18.5146	44.9748	40.3832	11/6/2024
Grawe Global	110,517,924	166.0704	3.5057	12.3066	9.8598	27.6718	19.8231	11/6/2024
WVP Dividend Akcii	1,002,343,526	154.2693	-0.7392	6.7619	3.6498	20.3566	14.4885	11/6/2024
KB Invest - Akcii	219,163,377	116.5593	-0.2199	6.1633	6.7788	20.1626	12.7467	11/6/2024
KB Invest - Zlaten Fond	325,873,869	107.9739	1.0546	11.4499	14.5160	32.0449	26.7583	11/6/2024
VEGA WORLD	18,411,934	104.6935	-2.0049	10.8320	2.7238	13.3472	3.8155	11/6/2024
VEGA FINANCE	24,747,154	136.2119	6.9442	14.4707	6.8749	33.3259	19.2840	11/6/2024
VEGA TECHNOLOGY	64,775,460	158.7234	3.0870	18.8414	11.3510	42.0242	29.9087	11/6/2024
VEGA CASH	1,179,211,781	106.3838	0.2363	0.7544	1.4581	2.9244	2.4774	11/6/2024
Innovo Status Solar	3,353,300	53.5554	-7.1576	-2.9771	-12.9810	-20.8745	-29.7093	11/6/2024
Grawe Flex Bond Eur	335,741,696	111.5423	0.2712	2.2380	3.1848	9.8613	4.3730	11/6/2024
WVP Etiks Akcii	27,052,562	100.5571						11/6/2024
NLB Bond	36,004,446	100.0334						11/6/2024
Innovo Status Balansiran	74,174,033	42.1549	-0.1118	0.1223	6.7962	13.6107	12.4902	11/5/2024
NLB BRIK	113,955,997	157.9707	-5.5397	9.9750	3.4870	13.5279	12.5730	11/5/2024
NLB Amerika	141,799,865	167.3518	1.9937	10.5098	9.4209	24.9174	19.5747	11/5/2024
KB Invest - Balanced	1,002,598,130	218.1669	0.2333	3.3574	7.1629	18.5582	15.1721	11/5/2024
KB Invest - Bonds	592,499,706	150.8695	-0.1491	1.0875	2.3394	7.2673	4.1267	11/5/2024
KB Invest Paricen	3,753,778,563	139.8482	0.2144	0.6322	1.2605	2.5111	2.1198	11/5/2024
NLB Cash Deposit	2,380,683,006	131.5710	0.1895	0.5662	1.1418	2.3432	1.9409	11/5/2024
NLB Top Brands	965,873,689	175.4512	0.3673	6.1932	2.8040	16.7963	12.1166	11/5/2024
WVP Premium Akcii	4,190,391,037	179.2990	-1.1853	4.7936	2.6022	18.0640	11.0905	11/5/2024
WVP Cash Deposit	996,810,580	119.5014	0.2109	0.6086	1.2164	2.4861	2.0839	11/5/2024
WVP BOND	400,227,827	122.2417	-0.0299	1.5609	2.2301	7.3607	4.1455	11/5/2024
KB Invest - MBI 10	1,502,922,236	368.2988	0.1673	3.2239	18.4663	44.9458	40.3314	11/5/2024
Grawe Global	107,342,952	161.2995	0.5252	9.4307	7.4758	23.9016	16.3808	11/5/2024
WVP Dividend Akcii	987,781,007	153.1399	-1.4723	6.4056	3.7246	19.7310	13.6504	11/5/2024
KB Invest - Akcii	216,845,187	115.6675	-0.9902	6.1066	6.7630	19.0951	11.8840	11/5/2024
KB Invest - Zlaten Fond	359,930,991	109.9901	2.9337	12.4465	18.9231	33.9264	29.1253	11/5/2024
VEGA WORLD	18,334,797	104.2549	-2.4244	9.7735	3.0688	12.6691	3.3806	11/5/2024
VEGA FINANCE	24,025,789	132.2574	3.8297	10.7188	4.5157	29.1120	15.8209	11/5/2024
VEGA TECHNOLOGY	63,232,028	154.9522	0.6283	15.1135	9.8084	39.2408	26.8222	11/5/2024
VEGA CASH	1,178,707,922	106.3762	0.2376	0.7555	1.4583	2.9254	2.4700	11/5/2024
Innovo Status Solar	3,667,159	58.5680	1.5240	5.3120	-3.9648	-15.2734	-23.1303	11/5/2024
Grawe Flex Bond Eur	335,600,982	111.4955	0.2330	2.1562	3.1962	9.9097	4.3292	11/5/2024
WVP Etiks Akcii	26,575,284	98.8927						11/5/2024
NLB Bond	36,002,983	100.0294						11/5/2024
Innovo Status Balansiran	74,237,819	42.1911	-0.0339	-0.3816	6.8857	13.7101	12.5868	11/4/2024
NLB BRIK	112,529,387	156.0375	-6.6230	7.1819	2.2114	12.1288	11.1953	11/4/2024
NLB Amerika	139,241,631	165.0440	0.6525	5.7835	7.9024	23.1840	17.9257	11/4/2024
KB Invest - Balanced	997,907,638	217.9055	0.0748	2.1102	7.0334	18.4151	15.0341	11/4/2024
KB Invest - Bonds	592,389,802	150.8852	-0.2114	1.1365	2.3574	7.2870	4.1375	11/4/2024
KB Invest Paricen	3,656,830,213	139.8385	0.2098	0.6337	1.2599	2.5107	2.1127	11/4/2024
NLB Cash Deposit	2,390,559,623	131.5628	0.1877	0.5686	1.1411	2.3438	1.9346	11/4/2024
NLB Top Brands	955,055,753	174.0539	-0.3870	2.9431	1.9764	15.8561	11.2237	11/4/2024
WVP Premium Akcii	4,175,481,183	178.7162	-1.4632	2.2940	2.2624	17.6727	10.7294	11/4/2024
WVP Cash Deposit	1,000,070,648	119.4933	0.2074	0.6097	1.2161	2.4854	2.0769	11/4/2024
WVP BOND	400,322,348	122.2995	0.0222	1.5068	2.2863	7.4185	4.1947	11/4/2024
KB Invest - MBI 10	1,502,108,063	368.4066	0.1929	1.6599	18.4964	44.9821	40.3725	11/4/2024
Grawe Global	106,932,117	160.6822	0.1251	6.3590	7.0576	23.4275	15.9354	11/4/2024
WVP Dividend Akcii	978,763,998	151.8226	-2.2573	1.7245	2.8257	18.6933	12.6728	11/4/2024
KB Invest - Akcii	215,019,591	114.9537	-1.5630	1.9389	6.0965	18.3516	11.1936	11/4/2024
KB Invest - Zlaten Fond	354,290,790	109.6437	2.6836	8.3451	18.5394	33.4950	28.7186	11/4/2024
VEGA WORLD	18,202,126	103.5005	-3.0887	6.5563	2.3135	11.8435	2.6325	11/4/2024
VEGA FINANCE	23,898,656	131.5576	3.3261	8.1689	3.9530	28.4169	15.2081	11/4/2024
VEGA TECHNOLOGY	62,376,890	152.9118	-0.6429	10.9971	8.3524	37.3946	25.1522	11/4/2024
VEGA CASH	1,184,749,291	106.3686	0.2377	0.7577	1.4586	2.9257	2.4627	11/4/2024
Innovo Status Solar	3,609,065	57.6402	-0.0427	1.0165	-5.4938	-16.6224	-24.3481	11/4/2024
Grawe Flex Bond Eur	335,686,900	111.5241	0.2540	2.1205	3.2270	9.9426	4.3560	11/4/2024
WVP Etiks Akcii	26,431,492	98.3576						11/4/2024
NLB Bond	36,001,520	100.0253						11/4/2024
Innovo Status Balansiran	74,095,721	42.1118	-0.2185	-0.5716	6.6824	13.4936	12.3751	11/3/2024
NLB BRIK	112,230,822	155.5850	-5.0351	6.8616	1.9059	11.4180	10.8729	11/3/2024
NLB Amerika	138,797,533	165.6388	2.1140	6.1549	8.2817	23.2101	18.3507	11/3/2024
KB Invest - Balanced	991,406,398	217.6156	0.0906	1.9728	6.8899	18.1860	14.8810	11/3/2024
KB Invest - Bonds	592,240,690	150.8473	-0.3028	1.1189	2.3391	7.2364	4.1114	11/3/2024
KB Invest Paricen	3,658,979,159	139.8275	0.2091	0.6322	1.2583	2.5067	2.1046	11/3/2024
NLB Cash Deposit	2,386,347,230	131.5530	0.1864	0.5668	1.1391	2.3505	1.9270	11/3/2024
NLB Top Brands	954,037,419	174.7519	0.8741	3.3471	2.3763	16.0360	11.6698	11/3/2024
WVP Premium Akcii	4,197,751,873	179.7548	-0.3372	2.8821	2.8503	18.2213	11.3729	11/3/2024
WVP Cash Deposit	993,069,843	119.4840	0.2062	0.6080	1.2147	2.4822	2.0690	11/3/2024
WVP BOND	401,088,274	122.3094	0.0150	1.5224	2.3023	7.4029	4.2032	11/3/2024
KB Invest - MBI 10	1,494,305,553	366.9249	-0.3414	1.2473	18.0152	44.3930	39.8079	11/3/2024
Grawe Global	107,832,344	162.0349	1.5148	7.2469	7.9519	24.4476	16.9114	11/3/2024
WVP Dividend Akcii	981,624,248	152.5227	-1.1248	2.1869	3.2932	18.9263	13.1923	11/3/2024
KB Invest - Akcii	215,052,474	115.0554	-0.6437	2.0215	6.1827	18.1726	11.2920	11/3/2024
KB Invest - Zlaten Fond	353,822,688	110.0591	3.1871	8.7472	18.9792	33.6515	29.2063	11/3/2024
VEGA WORLD	18,177,119	103.6144	-1.5225	6.6636	2.4165	11.6230	2.7455	11/3/2024
VEGA FINANCE	23,876,880	131.6857	5.1624	8.2642	4.0446	28.3438	15.3203	11/3/2024
VEGA TECHNOLOGY	62,732,608	153.9245	1.8188	11.7218	9.0598	37.7931	25.9810	11/3/2024
VEGA CASH	1,184,175,359	106.3606	0.2383	0.7580	1.4584	2.9247	2.4550	11/3/2024
Innovo Status Solar	3,501,988	55.9301	-1.3819	-1.9883	-8.3050	-19.3190	-26.5925	11/3/2024
Grawe Flex Bond Eur	335,693,310	111.5262	0.2004	2.1265	3.2333	9.9422	4.3580	11/3/2024
WVP Etiks Akcii	26,491,046	98.8223						11/3/2024
NLB Bond	5,999,959	99.9993						11/3/2024
Innovo Status Balansiran	74,098,385	42.1133	-0.2582	-0.5711	6.6886	13.6572	12.3792	11/2/2024
NLB BRIK	112,240,839	155.5989	-6.7711	6.8617	2.9975	11.9199	10.8828	11/2/2024
NLB Amerika	138,809,590	165.6532	2.2617	6.1543	9.7398	22.8642	18.3610	11/2/2024
KB Invest - Balanced	991,418,470	217.6182	-0.0324	1.9725	7.1410	18.2834	14.8824	11/2/2024
KB Invest - Bonds	592,198,324	150.8365	-0.3503	1.1194	2.4689	7.3524	4.1039	11/2/2024
KB Invest Paricen	3,658,768,125	139.8195	0.2104	0.6330	1.2618	2.5106	2.0988	11/2/2024
NLB Cash Deposit	2,386,214,496	131.5457	0.1876	0.5669	1.1401	2.3449	1.9213	11/2/2024
NLB Top Brands	954,116,197	174.7664	0.7621	3.3468	3.4320	15.5945	11.6790	11/2/2024
WVP Premium Akcii	4,198,015,723	179.7661	-0.8687	2.8820	3.5827	17.5422	11.3799	11/2/2024
WVP Cash Deposit	993,006,656	119.4764	0.2072	0.6078	1.2171	2.4840	2.0625	11/2/2024
WVP BOND	401,060,128	122.3009	-0.0359	1.5227	2.4599	7.5077	4.1959	11/2/2024
KB Invest - MBI 10	1,494,357,614	366.9376	-0.4684	1.2470	18.0147	44.3551	39.8128	11/2/2024
Grawe Global	107,839,874	162.0462	1.3008	7.2468	8.8089	25.1606	16.9196	11/2/2024
WVP Dividend Akcii	981,687,764	152.5326	-1.3702	2.1869	4.4884	18.5483	13.1997	11/2/2024
KB Invest - Akcii	215,067,366	115.0634	-1.0237	2.0211	6.8138	18.6374	11.2997	11/2/2024
KB Invest - Zlaten Fond	353,849,594	110.0674	1.5931	8.7470	18.6424	37.5450	29.2161	11/2/2024
VEGA WORLD	18,178,812	103.6241	-2.2386	6.6637	3.0660	11.8431	2.7551	11/2/2024
VEGA FINANCE	23,879,104	131.6979	4.7225	8.2641	4.4182	29.3324	15.3309	11/2/2024
VEGA TECHNOLOGY	62,738,450	153.9389	2.1682	11.7218	10.6872	38.2722	25.9928	11/2/2024
VEGA CASH	1,184,093,215	106.3533	0.2404	0.7591	1.4600	2.9267	2.4480	11/2/2024
Innovo Status Solar	3,502,268	55.9345	-2.6151	-1.9885	-4.9386	-18.2542	-26.5868	11/2/2024
Grawe Flex Bond Eur	335,680,573	111.5220	0.1734	2.1267	3.4018	10.1947	4.3540	11/2/2024
WVP Etiks Akcii	26,493,167	98.8302						11/2/2024
NLB Bond	5,999,979	99.9997						11/2/2024
Innovo Status Balansiran	74,101,130	42.1149	-0.5727	-0.5594	6.5690	13.6333	12.3834	11/1/2024
NLB BRIK	112,299,759	155.6806	-2.8007	5.3744	4.3975	13.9281	10.9410	11/1/2024
NLB Amerika	138,853,913	165.7061	3.3896	4.7136	10.4631	25.5698	18.3988	11/1/2024
KB Invest - Balanced	991,471,520	217.6299	-0.3179	1.2149	7.3624	18.7734	14.8886	11/1/2024
KB Invest - Bonds	592,163,138	150.8275	-0.3214	1.2784	2.5185	7.8002	4.0977	11/1/2024
KB Invest Paricen	3,658,557,104	139.8114	0.2132	0.6435	1.2633	2.5118	2.0929	11/1/2024
NLB Cash Deposit	2,386,081,761	131.5384	0.1886	0.5701	1.1411	2.3461	1.9157	11/1/2024
NLB Top Brands	954,372,859	174.8134	1.4282	1.6391	3.9740	17.8963	11.7091	11/1/2024
WVP Premium Akcii	4,200,069,167	179.8540	-0.2466	0.8008	3.3394	19.8891	11.4344	11/1/2024
WVP Cash Deposit	992,943,473	119.4688	0.2087	0.6159	1.2178	2.4839	2.0560	11/1/2024
WVP BOND	401,043,042	122.2957	0.0048	1.5863	2.4745	7.8916	4.1915	11/1/2024
KB Invest - MBI 10	1,494,409,675	366.9504	-0.9646	1.2468	18.0444	44.2976	39.8176	11/1/2024
Grawe Global	107,847,418	162.0576	1.6397	3.2907	7.9794	27.1354	16.9278	11/1/2024
WVP Dividend Akcii	981,717,172	152.5372	-0.5433	-0.0182	3.9795	21.0480	13.2031	11/1/2024
KB Invest - Akcii	215,091,605	115.0764	-0.6923	-0.5904	6.7554	20.9720	11.3123	11/1/2024
KB Invest - Zlaten Fond	353,873,665	110.0749	2.6774	6.9924	19.0537	38.9982	29.2249	11/1/2024
VEGA WORLD	18,185,572	103.6626	-1.3711	4.5269	4.2159	15.5354	2.7933	11/1/2024
VEGA FINANCE	23,890,288	131.7596	5.1930	4.5604	4.7794	32.4272	15.3850	11/1/2024
VEGA TECHNOLOGY	62,758,800	153.9888	3.4001	8.5899	11.7339	42.6555	26.0337	11/1/2024
VEGA CASH	1,184,011,073	106.3459	0.2423	0.7629	1.4613	2.9266	2.4409	11/1/2024
Innovo Status Solar	3,503,147	55.9486	-4.5628	-5.4464	-3.2468	-14.0088	-26.5683	11/1/2024
Grawe Flex Bond Eur	335,667,836	111.5177	0.1736	2.2433	3.3779	10.6839	4.3500	11/1/2024
WVP Etiks Akcii	26,502,043	98.8633						11/1/2024
NLB Bond	6,000,000	100.0000						11/1/2024
Innovo Status Balansiran	73,822,855	41.9567	-0.9116	-0.7118	6.1665	12.8973	11.9613	10/31/2024
NLB BRIK	112,253,390	155.8817	-2.5635	4.7402	4.7057	14.2006	11.0843	10/31/2024
NLB Amerika	132,719,677	165.7231	2.2402	3.5709	10.3371	26.2055	18.4109	10/31/2024
KB Invest - Balanced	989,063,232	217.4670	-0.3604	1.0664	7.3320	18.9072	14.8026	10/31/2024
KB Invest - Bonds	594,544,648	150.9644	-0.1311	1.4536	2.6296	8.0694	4.1922	10/31/2024
KB Invest Paricen	3,652,515,489	139.7967	0.2102	0.6372	1.2591	2.5007	2.0821	10/31/2024
NLB Cash Deposit	2,385,322,887	131.5294	0.1881	0.5684	1.1397	2.3439	1.9087	10/31/2024
NLB Top Brands	952,877,405	174.5555	0.5270	0.4819	3.7450	18.5545	11.5443	10/31/2024
WVP Premium Akcii	4,172,259,709	178.7960	-1.4772	-1.1518	2.7293	20.0311	10.7789	10/31/2024
WVP Cash Deposit	987,836,069	119.4568	0.2059	0.6099	1.2142	2.4759	2.0458	10/31/2024
WVP BOND	401,248,031	122.3725	0.1491	1.7008	2.5429	8.0644	4.2569	10/31/2024
KB Invest - MBI 10	1,483,975,283	364.7983	-1.5479	0.9982	17.3475	42.9571	38.9976	10/31/2024
Grawe Global	107,216,726	161.1099	1.0891	1.9158	7.3416	27.5675	16.2440	10/31/2024
WVP Dividend Akcii	972,725,231	152.6502	-1.0827	-1.0188	3.7693	22.0455	13.2869	10/31/2024
KB Invest - Akcii	215,701,203	115.5769	-0.1432	-1.0406	7.1934	21.7068	11.7964	10/31/2024
KB Invest - Zlaten Fond	360,718,359	112.3862	6.2018	8.0166	21.3958	40.7930	31.9383	10/31/2024
VEGA WORLD	18,211,029	103.8077	-1.2696	2.4649	3.3942	15.9109	2.9372	10/31/2024
VEGA FINANCE	23,771,678	131.1055	3.6582	1.8205	4.3253	32.3008	14.8122	10/31/2024
VEGA TECHNOLOGY	62,301,623	152.8701	0.7196	4.4424	10.2523	44.9076	25.1180	10/31/2024
VEGA CASH	1,183,920,171	106.3377	0.2434	0.7631	1.4611	2.9179	2.4330	10/31/2024
Innovo Status Solar	3,488,014	55.7069	-6.2058	-6.8021	-3.4591	-15.9855	-26.8855	10/31/2024
Grawe Flex Bond Eur	335,775,373	111.5535	0.3268	2.3648	3.4159	10.8446	4.3835	10/31/2024
Innovo Status Balansiran	73,771,722	41.9276	-0.9803	-0.7581	6.0929	12.7580	11.8836	10/30/2024
NLB BRIK	113,102,265	157.0605	-1.8267	6.4097	5.4975	13.2736	11.9243	10/30/2024
NLB Amerika	134,561,560	169.1861	4.3767	7.3331	12.6427	28.8409	20.8853	10/30/2024
KB Invest - Balanced	990,267,539	218.0656	-0.0861	1.6575	7.6274	19.1007	15.1186	10/30/2024
KB Invest - Bonds	592,847,812	151.1116	-0.0337	1.6426	2.7297	8.1953	4.2938	10/30/2024
KB Invest Paricen	3,618,565,696	139.7927	0.2074	0.6386	1.2562	2.5073	2.0792	10/30/2024
NLB Cash Deposit	2,395,792,444	131.5227	0.1830	0.5683	1.1346	2.3473	1.9035	10/30/2024
NLB Top Brands	960,570,466	177.4174	2.1751	3.2460	5.4460	20.3361	13.3731	10/30/2024
WVP Premium Akcii	4,218,721,387	181.3695	-0.0591	1.2001	4.2079	21.9824	12.3734	10/30/2024
WVP Cash Deposit	989,875,523	119.4529	0.2027	0.6108	1.2109	2.4808	2.0424	10/30/2024
WVP BOND	401,673,821	122.4926	0.2474	1.8388	2.6436	8.2178	4.3592	10/30/2024
KB Invest - MBI 10	1,484,387,753	364.6306	-1.5931	0.7121	17.2936	42.7910	38.9337	10/30/2024
Grawe Global	108,930,781	163.6855	2.7052	4.5904	9.0576	30.5844	18.1024	10/30/2024
WVP Dividend Akcii	989,805,847	155.6782	0.8794	2.2132	5.8277	24.5157	15.5341	10/30/2024
KB Invest - Akcii	220,014,985	117.9220	1.8830	1.1676	9.3684	23.6439	14.0648	10/30/2024
KB Invest - Zlaten Fond	368,312,620	115.7150	9.3474	13.8753	24.9915	41.5053	35.8462	10/30/2024
VEGA WORLD	18,470,601	105.2874	0.1377	5.2367	4.8680	17.4138	4.4045	10/30/2024
VEGA FINANCE	23,892,182	131.7983	4.2060	2.1321	4.8766	33.3671	15.4189	10/30/2024
VEGA TECHNOLOGY	64,199,125	157.5518	3.8042	10.6788	13.6288	49.4416	28.9498	10/30/2024
VEGA CASH	1,183,843,274	106.3308	0.2369	0.7637	1.4545	2.9215	2.4263	10/30/2024
Innovo Status Solar	3,407,345	54.4185	-8.3751	-7.5978	-5.6919	-16.8369	-28.5765	10/30/2024
Grawe Flex Bond Eur	336,090,813	111.6583	0.4211	2.5483	3.5131	11.0332	4.4816	10/30/2024
WVP Etiks Akcii	23,114,624	101.1314						10/30/2024
Innovo Status Balansiran	73,790,030	41.9381	-0.7878	-0.2974	6.0465	12.8494	11.9116	10/29/2024
NLB BRIK	113,866,548	158.2555	-0.4881	7.0739	5.6318	14.5288	12.7759	10/29/2024
NLB Amerika	133,643,257	169.1143	4.7414	7.0476	11.0917	30.3572	20.8340	10/29/2024
KB Invest - Balanced	989,857,055	218.3616	0.1141	2.0539	7.2691	19.5140	15.2749	10/29/2024
KB Invest - Bonds	592,694,201	151.0725	-0.0373	1.6483	2.6457	8.2398	4.2668	10/29/2024
KB Invest Paricen	3,599,607,524	139.7833	0.2086	0.6341	1.2543	2.5085	2.0724	10/29/2024
NLB Cash Deposit	2,400,323,466	131.5146	0.1842	0.5669	1.1340	2.3495	1.8972	10/29/2024
NLB Top Brands	956,546,706	177.7784	2.3779	3.4586	4.5741	21.9041	13.6038	10/29/2024
WVP Premium Akcii	4,249,857,455	182.6645	-0.0435	2.3021	4.1388	24.0071	13.1757	10/29/2024
WVP Cash Deposit	991,827,133	119.4449	0.2034	0.6070	1.2095	2.4815	2.0356	10/29/2024
WVP BOND	401,517,499	122.4457	0.2550	1.8281	2.5407	8.2438	4.3193	10/29/2024
KB Invest - MBI 10	1,495,673,833	364.7309	-1.4516	1.3255	17.0088	42.9068	38.9719	10/29/2024
Grawe Global	109,430,053	164.4357	2.9674	5.1465	9.4122	31.0660	18.6436	10/29/2024
WVP Dividend Akcii	992,931,527	156.2801	0.9672	2.7477	5.4024	26.0851	15.9808	10/29/2024
KB Invest - Akcii	220,522,503	118.0586	1.8170	2.2650	8.3369	24.6123	14.1969	10/29/2024
KB Invest - Zlaten Fond	371,808,673	116.8288	8.0097	15.8237	20.8601	41.9469	37.1538	10/29/2024
VEGA WORLD	18,631,342	106.2612	0.5782	6.2488	4.2286	19.9431	5.3701	10/29/2024
VEGA FINANCE	23,961,774	132.2376	4.0662	3.2190	4.5933	35.1621	15.8036	10/29/2024
VEGA TECHNOLOGY	64,641,190	158.7879	4.5746	10.4721	12.9663	51.8274	29.9615	10/29/2024
VEGA CASH	1,126,758,958	106.3229	0.2388	0.7630	1.4556	2.9222	2.4187	10/29/2024
Innovo Status Solar	3,391,988	54.1733	-9.0435	-8.7363	-8.1335	-16.9591	-28.8983	10/29/2024
Grawe Flex Bond Eur	336,117,369	111.6671	0.4669	2.6135	3.4756	11.1653	4.4898	10/29/2024
WVP Etiks Akcii	23,127,483	101.1877						10/29/2024
Innovo Status Balansiran	73,795,829	41.9413	-0.7840	-0.1616	6.1655	12.8601	11.9202	10/28/2024
NLB BRIK	113,564,467	157.8725	-0.7377	7.5229	5.7789	14.2416	12.5030	10/28/2024
NLB Amerika	133,174,024	168.6031	4.4153	6.6247	10.7754	29.9517	20.4687	10/28/2024
KB Invest - Balanced	990,541,741	218.4698	0.1621	2.3012	7.3333	19.5723	15.3320	10/28/2024
KB Invest - Bonds	592,480,201	151.0944	-0.0159	1.7953	2.7677	8.2643	4.2819	10/28/2024
KB Invest Paricen	3,552,363,907	139.7737	0.2083	0.6352	1.2553	2.5081	2.0654	10/28/2024
NLB Cash Deposit	2,407,396,478	131.5065	0.1837	0.5685	1.1349	2.3501	1.8910	10/28/2024
NLB Top Brands	953,950,180	177.4015	2.1524	3.1452	4.3322	21.6351	13.3629	10/28/2024
WVP Premium Akcii	4,263,692,485	183.2913	0.2932	2.2244	4.3930	24.4247	13.5641	10/28/2024
WVP Cash Deposit	970,756,580	119.4366	0.2028	0.6073	1.2098	2.4807	2.0285	10/28/2024
WVP BOND	403,157,854	156.0187	27.7526	29.8457	30.8292	37.9321	32.9223	10/28/2024
KB Invest - MBI 10	1,498,137,130	365.3144	-1.2976	1.5640	18.0158	43.1294	39.1943	10/28/2024
Grawe Global	109,251,004	164.1667	2.7918	5.2537	9.2503	30.8418	18.4496	10/28/2024
WVP Dividend Akcii	989,410,079	156.0187	0.7918	2.6344	5.1504	25.8660	15.7868	10/28/2024
KB Invest - Akcii	220,116,166	117.8642	1.6424	2.4569	8.3671	24.3982	14.0089	10/28/2024
KB Invest - Zlaten Fond	364,978,791	114.7854	6.1124	14.7340	19.8694	39.4541	34.7549	10/28/2024
VEGA WORLD	18,661,082	106.4308	0.7294	6.2491	5.2578	20.1234	5.5383	10/28/2024
VEGA FINANCE	23,776,068	132.2055	4.0313	2.8290	4.0891	35.1167	15.7755	10/28/2024
VEGA TECHNOLOGY	63,794,393	156.8628	3.2972	8.9827	11.6340	49.9726	28.3859	10/28/2024
VEGA CASH	1,126,678,477	106.3153	0.2399	0.7647	1.4570	2.9225	2.4114	10/28/2024
Innovo Status Solar	3,515,531	56.1464	-5.7383	-7.0090	-2.9386	-13.9416	-26.3086	10/28/2024
Grawe Flex Bond Eur	336,283,777	111.7224	0.5205	2.8181	3.7756	11.2251	4.5415	10/28/2024
WVP Etiks Akcii	22,884,908	100.2044						10/28/2024
Innovo Status Balansiran	73,845,985	41.9699	-0.7189	-0.0962	6.2357	12.9401	11.9965	10/27/2024
NLB BRIK	112,402,079	156.2992	-1.7299	6.4419	4.7154	13.0938	11.3818	10/27/2024
NLB Amerika	134,520,623	168.0284	4.0258	6.2514	10.3880	29.4893	20.0581	10/27/2024
KB Invest - Balanced	975,803,104	218.1185	-0.0003	2.1352	7.1596	19.3794	15.1465	10/27/2024
KB Invest - Bonds	592,792,703	151.1588	0.0355	1.8464	2.8193	8.3203	4.3264	10/27/2024
KB Invest Paricen	3,562,118,600	139.7634	0.2079	0.6343	1.2542	2.5080	2.0578	10/27/2024
NLB Cash Deposit	2,280,699,372	131.4968	0.1820	0.5668	1.1329	2.3498	1.8835	10/27/2024
NLB Top Brands	948,581,339	177.0225	1.9145	2.9160	4.1001	21.3521	13.1207	10/27/2024
WVP Premium Akcii	4,247,624,888	182.6643	-0.0218	1.8683	4.0294	23.9531	13.1756	10/27/2024
WVP Cash Deposit	946,116,284	119.4275	0.2020	0.6059	1.2087	2.4796	2.0207	10/27/2024
WVP BOND	403,382,488	122.5685	0.3663	2.0144	2.7875	8.3684	4.4239	10/27/2024
KB Invest - MBI 10	1,495,659,724	365.0876	-1.3626	1.4972	17.9380	43.0345	39.1079	10/27/2024
Grawe Global	109,385,792	164.3692	2.9125	5.3760	9.3781	30.9958	18.5957	10/27/2024
WVP Dividend Akcii	987,329,933	155.7206	0.6495	2.4317	4.9428	25.6180	15.5656	10/27/2024
KB Invest - Akcii	216,775,426	117.1909	1.0969	1.8642	7.7402	23.6653	13.3576	10/27/2024
KB Invest - Zlaten Fond	366,845,679	115.3726	6.6693	15.3119	20.4731	40.2551	35.4442	10/27/2024
VEGA WORLD	18,679,367	105.3841	-0.2738	5.1944	4.2130	18.8853	4.5003	10/27/2024
VEGA FINANCE	23,578,674	131.1631	3.2278	2.0088	3.2588	33.9944	14.8626	10/27/2024
VEGA TECHNOLOGY	63,595,938	156.9776	3.3419	9.0523	11.7052	50.0583	28.4799	10/27/2024
VEGA CASH	1,099,435,189	106.3072	0.2406	0.7648	1.4569	2.9226	2.4036	10/27/2024
Innovo Status Solar	3,415,687	54.5518	-8.4373	-9.6572	-5.7028	-16.3962	-28.4015	10/27/2024
Grawe Flex Bond Eur	336,296,217	111.7265	0.5292	2.8260	3.7838	11.2362	4.5454	10/27/2024
WVP Etiks Akcii	22,759,877	100.3129						10/27/2024
Innovo Status Balansiran	73,848,638	41.9714	-0.8415	-0.0897	6.2355	12.8494	12.0005	10/26/2024
NLB BRIK	112,412,149	156.3132	0.1323	6.3601	4.7654	14.4328	11.3918	10/26/2024
NLB Amerika	134,532,625	168.0433	4.0770	6.1774	10.4397	29.1410	20.0688	10/26/2024
KB Invest - Balanced	975,813,786	218.1208	0.0288	2.1307	7.1667	19.4599	15.1477	10/26/2024
KB Invest - Bonds	592,750,784	151.1481	0.0962	1.8511	2.8209	8.4475	4.3190	10/26/2024
KB Invest Paricen	3,561,906,964	139.7551	0.2081	0.6389	1.2535	2.5084	2.0518	10/26/2024
NLB Cash Deposit	2,280,571,947	131.4895	0.1826	0.5681	1.1325	2.3515	1.8778	10/26/2024
NLB Top Brands	948,660,105	177.0372	1.9236	2.8626	4.1372	21.2246	13.1301	10/26/2024
WVP Premium Akcii	4,247,891,165	182.6757	0.4056	1.7768	4.0594	22.9888	13.1827	10/26/2024
WVP Cash Deposit	946,056,677	119.4200	0.2017	0.6091	1.2082	2.4797	2.0143	10/26/2024
WVP BOND	403,354,359	122.5599	0.4252	2.0150	2.7903	8.5029	4.4166	10/26/2024
KB Invest - MBI 10	1,495,711,033	365.1001	-1.3375	1.4968	17.9376	42.8852	39.1126	10/26/2024
Grawe Global	109,393,418	164.3807	3.3423	5.3864	9.3761	29.9479	18.6040	10/26/2024
WVP Dividend Akcii	987,393,725	155.7307	1.1146	2.2564	4.9222	25.7053	15.5731	10/26/2024
KB Invest - Akcii	216,790,442	117.1990	1.5532	1.7225	7.7387	23.4462	13.3654	10/26/2024
KB Invest - Zlaten Fond	366,873,575	115.3813	4.2325	15.3274	20.5535	42.7725	35.4544	10/26/2024
VEGA WORLD	18,681,106	105.3939	0.2058	5.1172	4.2603	18.1525	4.5101	10/26/2024
VEGA FINANCE	23,580,868	131.1753	3.3163	1.9422	3.2869	32.4255	14.8733	10/26/2024
VEGA TECHNOLOGY	63,601,856	156.9922	2.4918	8.9964	11.7402	51.9559	28.4918	10/26/2024
VEGA CASH	1,099,358,449	106.2997	0.2423	0.7667	1.4572	2.9229	2.3964	10/26/2024
Innovo Status Solar	3,415,961	54.5561	-6.1308	-9.6975	-5.6720	-19.2672	-28.3959	10/26/2024
Grawe Flex Bond Eur	336,283,499	111.7223	0.5504	2.8369	3.7817	11.3899	4.5415	10/26/2024
WVP Etiks Akcii	22,761,750	100.3212						10/26/2024
Innovo Status Balansiran	73,851,209	41.9728	-0.5756	0.1833	6.3739	12.7771	12.0042	10/25/2024
NLB BRIK	112,642,657	156.6338	3.0274	7.2465	5.5429	15.4686	11.6203	10/25/2024
NLB Amerika	134,809,497	168.3892	4.2726	7.6315	11.3860	28.7586	20.3159	10/25/2024
KB Invest - Balanced	976,091,660	218.1830	0.3409	2.3924	7.5258	19.2606	15.1806	10/25/2024
KB Invest - Bonds	592,755,207	151.1492	0.1055	1.9214	2.8768	8.3134	4.3198	10/25/2024
KB Invest Paricen	3,561,695,339	139.7468	0.2095	0.6398	1.2545	2.5094	2.0457	10/25/2024
NLB Cash Deposit	2,280,444,520	131.4821	0.1831	0.5685	1.1332	2.3533	1.8721	10/25/2024
NLB Top Brands	950,038,357	177.2944	2.2831	3.7973	5.2615	20.4486	13.2945	10/25/2024
WVP Premium Akcii	4,253,173,319	182.9029	1.3749	3.0362	5.1330	22.2376	13.3234	10/25/2024
WVP Cash Deposit	945,997,074	119.4125	0.2026	0.6096	1.2084	2.4798	2.0079	10/25/2024
WVP BOND	403,383,222	122.5687	0.4123	2.0745	2.8255	8.5152	4.4241	10/25/2024
KB Invest - MBI 10	1,495,762,342	365.1126	-1.0617	1.5003	18.2225	43.0495	39.1174	10/25/2024
Grawe Global	109,401,152	164.3923	3.4668	5.4666	11.0065	29.1098	18.6123	10/25/2024
WVP Dividend Akcii	989,191,706	156.0143	2.0275	3.4817	5.6500	24.8995	15.7836	10/25/2024
KB Invest - Akcii	217,114,204	117.3740	2.5005	3.0584	8.3236	23.5067	13.5347	10/25/2024
KB Invest - Zlaten Fond	367,849,428	115.6882	5.1423	15.7450	22.6910	43.1094	35.8147	10/25/2024
VEGA WORLD	18,716,535	105.5938	2.1393	6.0342	5.2410	18.0962	4.7083	10/25/2024
VEGA FINANCE	23,610,371	131.3394	4.5191	2.6524	3.5627	33.4354	15.0170	10/25/2024
VEGA TECHNOLOGY	63,727,002	157.3011	3.5587	10.0969	12.8569	49.7505	28.7446	10/25/2024
VEGA CASH	1,099,281,713	106.2923	0.2439	0.7677	1.4582	2.9237	2.3892	10/25/2024
Innovo Status Solar	3,420,870	54.6345	-3.8849	-8.0106	-3.4388	-18.3584	-28.2930	10/25/2024
Grawe Flex Bond Eur	336,270,780	111.7180	0.5404	2.8456	3.8621	11.4535	4.5374	10/25/2024
WVP Etiks Akcii	22,807,366	100.5222						10/25/2024
Innovo Status Balansiran	73,922,355	42.0133	-0.7957	0.5346	6.5924	12.7668	12.1123	10/24/2024
NLB BRIK	112,800,845	156.8693	3.2119	6.6691	6.1746	15.3978	11.7881	10/24/2024
NLB Amerika	134,654,725	168.2008	3.8369	7.0451	10.5887	26.2585	20.1813	10/24/2024
KB Invest - Balanced	974,440,308	218.0435	0.0744	1.9263	7.4920	18.6109	15.1069	10/24/2024
KB Invest - Bonds	562,791,756	151.2182	0.1089	1.9702	2.8092	8.2732	4.3674	10/24/2024
KB Invest Paricen	3,550,830,508	139.7384	0.2089	0.6390	1.2562	2.5117	2.0396	10/24/2024
NLB Cash Deposit	2,277,669,259	131.4739	0.1822	0.5677	1.1335	2.3549	1.8657	10/24/2024
NLB Top Brands	944,721,369	177.0340	1.9080	2.9935	4.3830	18.8389	13.1281	10/24/2024
WVP Premium Akcii	4,250,261,804	182.8349	1.0608	2.6662	4.2992	21.9412	13.2813	10/24/2024
WVP Cash Deposit	942,769,783	119.4044	0.2008	0.6078	1.2086	2.4794	2.0010	10/24/2024
WVP BOND	405,117,187	122.5360	0.3660	2.0018	2.6757	8.4515	4.3962	10/24/2024
KB Invest - MBI 10	1,497,863,999	365.5651	-1.1410	2.1622	18.9601	42.1635	39.2898	10/24/2024
Grawe Global	109,025,986	163.8286	3.2068	4.4883	9.5310	28.1826	18.2056	10/24/2024
WVP Dividend Akcii	982,752,133	156.0101	1.8123	3.1333	4.7501	23.1623	15.7804	10/24/2024
KB Invest - Akcii	217,275,442	117.4989	1.9412	2.8554	7.6097	22.1866	13.6555	10/24/2024
KB Invest - Zlaten Fond	374,931,567	117.9162	7.3839	15.1379	28.8714	43.3898	38.4303	10/24/2024
VEGA WORLD	18,683,430	105.4385	1.4234	5.3480	4.6335	16.2934	4.5543	10/24/2024
VEGA FINANCE	23,741,273	132.1016	4.3009	3.3129	4.4637	34.7875	15.6845	10/24/2024
VEGA TECHNOLOGY	62,157,927	155.9079	2.9992	8.0542	11.4079	43.2744	27.6044	10/24/2024
VEGA CASH	1,098,202,608	106.2847	0.2447	0.7680	1.4593	2.9247	2.3819	10/24/2024
Innovo Status Solar	3,358,132	53.6325	-7.8601	-9.3690	-6.6980	-22.5218	-29.6081	10/24/2024
Grawe Flex Bond Eur	336,258,137	111.7138	0.5034	2.7895	3.7225	11.4560	4.5335	10/24/2024
WVP Etiks Akcii	22,707,501	100.0821						10/24/2024
Innovo Status Balansiran	73,976,412	42.0440	-0.6080	0.7631	6.6714	12.6457	12.1942	10/23/2024
NLB BRIK	113,394,252	157.7372	6.9229	6.6774	7.4170	15.8222	12.4066	10/23/2024
NLB Amerika	133,685,648	168.2053	4.4049	5.0924	10.0015	26.9837	20.1845	10/23/2024
KB Invest - Balanced	976,116,443	218.8134	0.6076	1.9767	7.8398	19.1666	15.5134	10/23/2024
KB Invest - Bonds	559,676,250	151.1398	0.1005	1.8788	2.6637	8.3795	4.3133	10/23/2024
KB Invest Paricen	3,335,570,296	139.7276	0.2082	0.6360	1.2547	2.5123	2.0317	10/23/2024
NLB Cash Deposit	2,265,175,134	131.4650	0.1817	0.5669	1.1321	2.3569	1.8588	10/23/2024
NLB Top Brands	942,685,232	176.9594	2.4696	1.1966	3.8374	19.4372	13.0804	10/23/2024
WVP Premium Akcii	4,248,157,183	182.6989	1.9260	1.3543	3.7456	22.6135	13.1970	10/23/2024
WVP Cash Deposit	942,731,734	119.3959	0.2004	0.6054	1.2078	2.4799	1.9937	10/23/2024
WVP BOND	404,928,815	122.4845	0.3720	1.9681	2.5549	8.5435	4.3523	10/23/2024
KB Invest - MBI 10	1,499,237,803	366.5965	-1.0608	2.8924	19.2911	41.6960	39.6828	10/23/2024
Grawe Global	109,240,726	164.1512	3.4919	3.0536	9.8678	28.8763	18.4384	10/23/2024
WVP Dividend Akcii	975,616,125	155.6428	2.4812	1.5254	4.3454	23.4598	15.5079	10/23/2024
KB Invest - Akcii	217,453,535	117.6361	2.9383	2.3615	7.4713	23.1213	13.7882	10/23/2024
KB Invest - Zlaten Fond	379,296,803	119.2919	11.0475	16.3424	30.3302	45.0904	40.0454	10/23/2024
VEGA WORLD	18,630,713	105.4797	3.1484	3.7852	4.5718	17.6012	4.5951	10/23/2024
VEGA FINANCE	23,632,810	131.8313	4.2650	2.1151	3.7554	33.9493	15.4478	10/23/2024
VEGA TECHNOLOGY	61,841,702	154.9651	3.2485	3.8010	10.6234	43.8653	26.8327	10/23/2024
VEGA CASH	1,098,122,127	106.2769	0.2461	0.7680	1.4594	2.9257	2.3744	10/23/2024
Innovo Status Solar	3,320,590	53.0330	-7.7972	-10.1837	-7.8083	-22.8612	-30.3949	10/23/2024
Grawe Flex Bond Eur	336,040,161	111.6414	0.4311	2.7266	3.5953	11.6218	4.4658	10/23/2024
WVP Etiks Akcii	22,600,715	99.6114						10/23/2024
Innovo Status Balansiran	73,978,568	42.0452	-0.3812	0.7223	7.0356	12.6507	12.1974	10/22/2024
NLB BRIK	112,714,635	156.7918	6.3998	4.9484	7.7938	15.0433	11.7328	10/22/2024
NLB Amerika	134,598,741	169.3541	5.3037	5.7390	12.2672	27.6125	21.0053	10/22/2024
KB Invest - Balanced	977,396,468	219.1004	0.7277	2.0657	8.6098	19.3264	15.6649	10/22/2024
KB Invest - Bonds	559,751,921	151.1602	0.1410	1.8947	2.7356	8.3878	4.3273	10/22/2024
KB Invest Paricen	3,335,337,264	139.7178	0.2091	0.6369	1.2545	2.5118	2.0245	10/22/2024
NLB Cash Deposit	2,265,046,027	131.4575	0.1832	0.5678	1.1327	2.3579	1.8530	10/22/2024
NLB Top Brands	949,373,090	178.2149	3.2700	1.9558	5.9020	20.1975	13.8827	10/22/2024
WVP Premium Akcii	4,269,848,694	183.6317	2.6886	2.0853	5.4153	23.1805	13.7750	10/22/2024
WVP Cash Deposit	942,667,103	119.3877	0.2010	0.6059	1.2078	2.4786	1.9867	10/22/2024
WVP BOND	404,976,570	122.4989	0.4158	1.9806	2.6203	8.5019	4.3646	10/22/2024
KB Invest - MBI 10	1,499,292,939	366.6099	-0.8388	2.6301	20.5212	41.6952	39.6879	10/22/2024
Grawe Global	109,563,868	164.6368	4.3594	4.2781	11.4081	28.6229	18.7887	10/22/2024
WVP Dividend Akcii	982,905,065	156.8057	3.3871	2.1332	6.4339	24.1952	16.3709	10/22/2024
KB Invest - Akcii	218,087,194	117.9789	3.4762	2.5824	8.6086	22.8348	14.1198	10/22/2024
KB Invest - Zlaten Fond	383,379,249	120.5759	11.8876	17.6675	32.8480	45.2758	41.5527	10/22/2024
VEGA WORLD	18,785,739	106.3574	4.1307	4.2186	6.2419	18.0972	5.4655	10/22/2024
VEGA FINANCE	23,718,986	132.3120	4.0158	2.8395	5.1640	33.7075	15.8687	10/22/2024
VEGA TECHNOLOGY	62,497,955	156.6096	4.5414	4.8942	13.5425	45.9908	28.1787	10/22/2024
VEGA CASH	1,098,044,009	106.2693	0.2487	0.7691	1.4603	2.9260	2.3671	10/22/2024
Innovo Status Solar	3,357,455	53.6217	-6.0723	-8.7248	-5.0841	-21.6104	-29.6223	10/22/2024
Grawe Flex Bond Eur	336,139,536	111.6744	0.4926	2.7567	3.6895	11.5638	4.4966	10/22/2024
WVP Etiks Akcii	22,711,685	100.1005						10/22/2024
Innovo Status Balansiran	73,984,964	42.0488	-0.3762	0.8401	7.1059	12.6625	12.2070	10/21/2024
NLB BRIK	113,409,383	157.6486	6.9718	6.3946	10.2895	15.6618	12.3434	10/21/2024
NLB Amerika	135,056,706	169.3107	5.2673	6.7173	13.1742	27.5685	20.9743	10/21/2024
KB Invest - Balanced	977,173,761	219.2891	0.8129	2.5762	8.7243	19.4282	15.7645	10/21/2024
KB Invest - Bonds	560,162,799	151.2757	0.2244	2.0825	2.8244	8.4795	4.4071	10/21/2024
KB Invest Paricen	3,311,309,983	139.7089	0.2092	0.6384	1.2562	2.5119	2.0180	10/21/2024
NLB Cash Deposit	2,268,805,127	131.4495	0.1826	0.5691	1.1341	2.3585	1.8468	10/21/2024
NLB Top Brands	946,807,954	178.2904	3.3051	2.7889	6.7940	20.2379	13.9309	10/21/2024
WVP Premium Akcii	4,274,323,257	183.8627	2.8114	3.2066	6.3573	23.3276	13.9181	10/21/2024
WVP Cash Deposit	922,193,197	119.3801	0.2009	0.6067	1.2089	2.4779	1.9802	10/21/2024
WVP BOND	404,986,417	122.6237	0.5251	2.0922	2.7882	8.6197	4.4709	10/21/2024
KB Invest - MBI 10	1,494,216,548	366.7367	-0.8082	2.9066	20.7386	41.7383	39.7362	10/21/2024
Grawe Global	109,548,113	164.6131	4.3371	4.5634	11.3928	28.5948	18.7716	10/21/2024
WVP Dividend Akcii	983,879,993	156.8476	3.4080	3.0692	7.2797	24.2202	16.4020	10/21/2024
KB Invest - Akcii	218,489,657	118.0983	3.5736	3.2952	9.0847	22.9504	14.2353	10/21/2024
KB Invest - Zlaten Fond	377,846,636	118.9823	10.4003	16.3894	26.4966	43.3454	39.6819	10/21/2024
VEGA WORLD	18,702,219	106.2522	4.0180	4.7374	6.7357	17.9695	5.3612	10/21/2024
VEGA FINANCE	23,626,378	132.1576	3.8848	3.3831	6.1810	33.5391	15.7335	10/21/2024
VEGA TECHNOLOGY	62,597,359	157.0290	4.8116	6.4055	14.4304	46.3681	28.5219	10/21/2024
VEGA CASH	1,102,965,786	106.2618	0.2498	0.7706	1.4623	2.9264	2.3598	10/21/2024
Innovo Status Solar	3,355,358	53.5882	-6.1386	-7.4433	-4.7595	-21.6657	-29.6662	10/21/2024
Grawe Flex Bond Eur	336,554,410	111.8123	0.6205	2.8859	3.8998	11.7065	4.6257	10/21/2024
WVP Etiks Akcii	22,687,005	100.1461						10/21/2024
Innovo Status Balansiran	74,120,902	42.1261	-0.1962	1.0225	7.3006	12.8693	12.4133	10/20/2024
NLB BRIK	114,630,708	159.3565	8.0424	7.5377	11.4744	16.6034	13.5605	10/20/2024
NLB Amerika	135,073,367	169.5956	5.3508	6.8870	13.3545	27.4359	21.1779	10/20/2024
KB Invest - Balanced	979,163,174	219.3755	0.8408	2.6153	8.7661	19.4194	15.8101	10/20/2024
KB Invest - Bonds	561,074,286	151.4529	0.3453	2.2100	2.9528	8.5915	4.5294	10/20/2024
KB Invest Paricen	3,323,485,598	139.6981	0.2085	0.6371	1.2546	2.5094	2.0101	10/20/2024
NLB Cash Deposit	2,266,337,355	131.4398	0.1809	0.5673	1.1321	2.3573	1.8393	10/20/2024
NLB Top Brands	947,103,918	178.6360	3.4400	2.9793	6.9917	20.2278	14.1518	10/20/2024
WVP Premium Akcii	4,297,587,072	184.9007	3.3320	3.7828	6.9510	23.9206	14.5612	10/20/2024
WVP Cash Deposit	956,259,456	119.3711	0.2001	0.6054	1.2077	2.4753	1.9725	10/20/2024
WVP BOND	405,804,586	122.6907	0.5832	2.1556	2.8524	8.6670	4.5280	10/20/2024
KB Invest - MBI 10	1,495,480,196	367.0571	-0.7253	2.9926	20.8394	41.8561	39.8583	10/20/2024
Grawe Global	109,887,203	165.1227	4.6540	4.8804	11.7304	28.9784	19.1393	10/20/2024
WVP Dividend Akcii	986,768,078	157.4455	3.6499	3.4555	7.6818	24.4085	16.8457	10/20/2024
KB Invest - Akcii	219,549,982	118.7782	4.0515	3.8822	9.7048	23.4222	14.8930	10/20/2024
KB Invest - Zlaten Fond	376,173,933	117.8682	9.2424	15.2906	25.3023	41.5894	38.3740	10/20/2024
VEGA WORLD	18,830,709	106.9822	4.6476	5.4471	7.4590	18.5172	6.0850	10/20/2024
VEGA FINANCE	23,865,933	133.4976	4.8766	4.4216	7.2477	34.7304	16.9070	10/20/2024
VEGA TECHNOLOGY	62,560,369	156.9362	4.6606	6.3328	14.3521	45.8427	28.4460	10/20/2024
VEGA CASH	1,161,519,307	106.2539	0.2509	0.7709	1.4622	2.9258	2.3522	10/20/2024
Innovo Status Solar	3,383,065	54.0308	-5.4218	-6.6864	-3.9806	-21.1919	-29.0853	10/20/2024
Grawe Flex Bond Eur	336,820,508	111.9007	0.7054	2.9715	3.9864	11.7966	4.7084	10/20/2024
WVP Etiks Akcii	22,836,587	100.8064						10/20/2024
Innovo Status Balansiran	74,123,590	42.1276	-0.0382	1.0247	7.3022	13.2125	12.4173	10/19/2024
NLB BRIK	114,640,983	159.3708	8.3852	7.8785	11.7102	15.5058	13.5707	10/19/2024
NLB Amerika	135,085,413	169.6107	4.9586	7.2646	13.5952	26.2875	21.1887	10/19/2024
KB Invest - Balanced	979,175,925	219.3784	0.9668	2.6655	8.8055	19.2534	15.8116	10/19/2024
KB Invest - Bonds	561,035,439	151.4425	0.3239	2.2326	2.9673	8.6142	4.5222	10/19/2024
KB Invest Paricen	3,323,273,531	139.6892	0.2080	0.6382	1.2546	2.5100	2.0036	10/19/2024
NLB Cash Deposit	2,266,242,122	131.4343	0.1826	0.5691	1.1334	2.3605	1.8350	10/19/2024
NLB Top Brands	947,182,440	178.6508	2.7427	3.2180	7.1593	18.9774	14.1612	10/19/2024
WVP Premium Akcii	4,297,857,671	184.9123	1.9986	3.8675	7.0558	22.4105	14.5684	10/19/2024
WVP Cash Deposit	956,199,139	119.3635	0.1993	0.6061	1.2078	2.4754	1.9661	10/19/2024
WVP BOND	405,776,436	122.6821	0.5749	2.1818	2.8697	8.6582	4.5207	10/19/2024
KB Invest - MBI 10	1,495,535,317	367.0706	-0.5460	2.9925	20.8390	41.9273	39.8634	10/19/2024
Grawe Global	109,894,858	165.1342	4.1893	4.8847	11.7319	26.7866	19.1476	10/19/2024
WVP Dividend Akcii	986,831,845	157.4556	2.8272	3.6581	7.8671	23.3705	16.8532	10/19/2024
KB Invest - Akcii	219,565,204	118.7864	3.9475	4.0591	9.8718	22.2554	14.9009	10/19/2024
KB Invest - Zlaten Fond	376,202,998	117.8773	10.3687	15.5875	25.4903	41.9877	38.3847	10/19/2024
VEGA WORLD	18,832,461	106.9921	3.6023	5.6986	7.6671	16.8101	6.0949	10/19/2024
VEGA FINANCE	23,868,152	133.5100	4.6398	4.5221	7.3597	31.9732	16.9178	10/19/2024
VEGA TECHNOLOGY	62,566,188	156.9508	4.6087	6.6225	14.5184	43.4339	28.4579	10/19/2024
VEGA CASH	1,161,438,753	106.2465	0.2521	0.7719	1.4627	2.9265	2.3451	10/19/2024
Innovo Status Solar	3,383,336	54.0351	-6.5095	-6.4674	-3.8357	-24.8199	-29.0797	10/19/2024
Grawe Flex Bond Eur	336,807,806	111.8965	0.7006	2.9747	3.9869	11.7650	4.7045	10/19/2024
WVP Etiks Akcii	22,838,464	100.8147						10/19/2024
Innovo Status Balansiran	74,126,277	42.1292	0.2174	1.2050	7.3993	13.4778	12.4216	10/18/2024
NLB BRIK	114,437,873	159.0884	9.6620	6.1756	11.2223	13.8599	13.3694	10/18/2024
NLB Amerika	134,887,012	169.3616	6.4790	6.5929	12.1266	25.8582	21.0107	10/18/2024
KB Invest - Balanced	978,951,317	219.3281	1.5453	2.4506	8.6473	19.0750	15.7851	10/18/2024
KB Invest - Bonds	560,949,924	151.4194	0.3611	2.1875	2.9366	8.5157	4.5062	10/18/2024
KB Invest Paricen	3,323,061,475	139.6803	0.2092	0.6369	1.2570	2.5105	1.9971	10/18/2024
NLB Cash Deposit	2,266,116,779	131.4270	0.1834	0.5697	1.1346	2.3622	1.8294	10/18/2024
NLB Top Brands	946,255,285	178.4759	4.2304	2.7286	5.9967	18.4224	14.0495	10/18/2024
WVP Premium Akcii	4,295,829,134	184.8250	3.6341	3.1781	6.7369	21.4006	14.5143	10/18/2024
WVP Cash Deposit	956,138,827	119.3560	0.2003	0.6049	1.2097	2.4757	1.9596	10/18/2024
WVP BOND	405,694,717	122.6574	0.6233	2.1506	2.8200	8.5915	4.4996	10/18/2024
KB Invest - MBI 10	1,495,590,438	367.0841	-0.1492	3.5560	20.9819	42.6948	39.8686	10/18/2024
Grawe Global	109,902,513	165.1457	5.4546	4.3122	10.7873	25.3287	19.1559	10/18/2024
WVP Dividend Akcii	985,937,118	157.3129	4.5103	2.9757	6.9352	21.2667	16.7473	10/18/2024
KB Invest - Akcii	219,415,326	118.7053	4.7406	3.3406	9.7643	21.3138	14.8225	10/18/2024
KB Invest - Zlaten Fond	375,440,001	117.6382	11.5561	13.6534	25.7434	42.0480	38.1040	10/18/2024
VEGA WORLD	18,811,311	106.8720	5.4018	5.5374	6.5983	14.7321	5.9758	10/18/2024
VEGA FINANCE	23,855,534	133.4394	5.9797	3.8381	7.9344	30.7459	16.8560	10/18/2024
VEGA TECHNOLOGY	62,478,289	156.7303	7.5937	5.1857	12.5339	41.9792	28.2775	10/18/2024
VEGA CASH	1,161,358,202	106.2391	0.2541	0.7725	1.4644	2.9272	2.3380	10/18/2024
Innovo Status Solar	3,380,025	53.9822	-7.0079	-8.1160	-4.4985	-26.6608	-29.1491	10/18/2024
Grawe Flex Bond Eur	336,795,103	111.8922	0.7437	2.9385	4.0196	11.7183	4.7004	10/18/2024
WVP Etiks Akcii	22,814,958	100.7109						10/18/2024
Innovo Status Balansiran	74,000,981	42.0579	0.2553	1.3886	7.0478	12.7645	12.2313	10/17/2024
NLB BRIK	112,109,313	155.8799	7.4363	3.5278	9.2980	9.9434	11.0830	10/17/2024
NLB Amerika	133,133,406	167.9317	5.0168	4.5712	10.9716	23.1485	19.9890	10/17/2024
KB Invest - Balanced	974,116,757	218.5716	1.1577	1.9075	8.2713	18.1954	15.3857	10/17/2024
KB Invest - Bonds	559,480,834	151.3682	0.3055	2.1073	2.9309	8.3138	4.4709	10/17/2024
KB Invest Paricen	3,018,994,190	139.6696	0.2086	0.6401	1.2573	2.5102	1.9893	10/17/2024
NLB Cash Deposit	2,264,234,181	131.4190	0.1834	0.5709	1.1348	2.3634	1.8232	10/17/2024
NLB Top Brands	931,653,381	177.3227	3.1537	1.0976	5.1662	16.2990	13.3126	10/17/2024
WVP Premium Akcii	4,276,389,689	184.0559	2.6125	1.9094	6.5467	19.4207	14.0378	10/17/2024
WVP Cash Deposit	959,395,983	119.3480	0.2002	0.6080	1.2106	2.4760	1.9528	10/17/2024
WVP BOND	405,566,551	122.6414	0.6343	2.1235	2.9037	8.4696	4.4860	10/17/2024
KB Invest - MBI 10	1,493,242,301	366.7966	0.0017	4.3541	20.3530	41.6517	39.7590	10/17/2024
Grawe Global	110,024,397	165.3288	5.0673	3.7405	11.0587	24.9225	19.2880	10/17/2024
WVP Dividend Akcii	980,647,559	156.5773	3.4262	1.7863	6.3308	19.1332	16.2014	10/17/2024
KB Invest - Akcii	216,709,711	117.8050	3.7524	1.8234	9.0679	19.1461	13.9516	10/17/2024
KB Invest - Zlaten Fond	360,598,494	112.9174	5.8232	7.5163	20.8477	35.6028	32.5619	10/17/2024
VEGA WORLD	18,536,183	105.9136	4.1990	3.1915	5.5647	11.5543	5.0254	10/17/2024
VEGA FINANCE	23,686,665	132.8752	5.2292	2.8267	8.3595	27.8256	16.3619	10/17/2024
VEGA TECHNOLOGY	62,045,755	156.2656	6.6065	4.1161	11.4612	39.0434	27.8971	10/17/2024
VEGA CASH	1,161,275,527	106.2316	0.2559	0.7744	1.4657	2.9284	2.3308	10/17/2024
Innovo Status Solar	3,350,613	53.5125	-8.0788	-10.7860	-6.1910	-29.3467	-29.7656	10/17/2024
Grawe Flex Bond Eur	336,400,006	111.7610	0.6656	2.8231	4.0214	11.4772	4.5777	10/17/2024
WVP Etiks Akcii	22,694,263	100.1781						10/17/2024
Innovo Status Balansiran	73,918,238	42.0109	0.1490	1.6969	7.3149	12.4715	12.1059	10/16/2024
NLB BRIK	113,172,781	157.3741	8.5649	4.1454	10.2836	10.9867	12.1478	10/16/2024
NLB Amerika	133,030,031	167.8441	4.5156	3.2751	10.5762	22.7650	19.9264	10/16/2024
KB Invest - Balanced	970,962,802	218.1904	1.0419	1.7938	8.6372	18.1217	15.1845	10/16/2024
KB Invest - Bonds	558,710,768	151.4124	0.3650	2.1321	3.0495	8.2524	4.5014	10/16/2024
KB Invest Paricen	3,007,841,895	139.6599	0.2087	0.6363	1.2554	2.5097	1.9823	10/16/2024
NLB Cash Deposit	2,261,224,298	131.4108	0.1834	0.5696	1.1340	2.3642	1.8168	10/16/2024
NLB Top Brands	927,245,943	176.8843	2.7417	-0.4624	4.7384	16.0175	13.0324	10/16/2024
WVP Premium Akcii	4,250,172,951	182.9017	2.0773	0.6619	5.8412	18.7664	13.3227	10/16/2024
WVP Cash Deposit	952,200,387	119.3399	0.2002	0.6048	1.2094	2.4757	1.9459	10/16/2024
WVP BOND	405,484,706	122.6158	0.6688	2.1206	2.9267	8.3796	4.4642	10/16/2024
KB Invest - MBI 10	1,492,760,067	367.0100	0.2533	4.4148	21.8171	41.5145	39.8403	10/16/2024
Grawe Global	109,107,019	163.9503	4.8075	2.0405	9.3984	23.7546	18.2934	10/16/2024
WVP Dividend Akcii	979,890,948	156.5095	2.9219	0.6754	5.8847	19.1159	16.1511	10/16/2024
KB Invest - Akcii	215,810,236	117.5767	3.5536	1.8936	9.0573	19.6005	13.7308	10/16/2024
KB Invest - Zlaten Fond	355,640,520	111.3275	3.2409	4.3259	21.3190	35.6938	30.6954	10/16/2024
VEGA WORLD	18,644,857	106.3829	4.6835	2.3524	5.8413	12.1620	5.4908	10/16/2024
VEGA FINANCE	22,910,284	132.1456	5.0683	2.4980	8.3539	27.6760	15.7230	10/16/2024
VEGA TECHNOLOGY	60,975,108	155.0178	5.4422	-0.0855	9.6779	36.9587	26.8758	10/16/2024
VEGA CASH	1,110,257,618	106.2236	0.2572	0.7737	1.4655	2.9288	2.3230	10/16/2024
Innovo Status Solar	3,428,458	54.7557	-4.0020	-10.8714	-3.5035	-26.5541	-28.1339	10/16/2024
Grawe Flex Bond Eur	336,188,517	111.6907	0.6878	2.7822	4.0330	11.3253	4.5119	10/16/2024
WVP Etiks Akcii	20,503,973	100.2542						10/16/2024
Innovo Status Balansiran	74,053,199	42.0876	0.3161	2.1777	7.4653	12.6334	12.3106	10/15/2024
NLB BRIK	112,924,198	157.0298	8.5362	3.2406	8.7290	10.5016	11.9025	10/15/2024
NLB Amerika	132,597,421	167.3394	4.5012	3.3885	10.2875	23.5314	19.5658	10/15/2024
KB Invest - Balanced	967,969,594	217.8718	0.9352	2.0673	7.9993	17.9883	15.0163	10/15/2024
KB Invest - Bonds	558,409,116	151.3306	0.4001	2.1452	2.8303	8.1655	4.4449	10/15/2024
KB Invest Paricen	3,003,951,149	139.6499	0.2093	0.6362	1.2547	2.5103	1.9749	10/15/2024
NLB Cash Deposit	2,261,331,723	131.4027	0.1845	0.5697	1.1334	2.3661	1.8105	10/15/2024
NLB Top Brands	919,711,066	176.6461	2.6751	-0.5466	4.1116	16.7163	12.8802	10/15/2024
WVP Premium Akcii	4,249,095,387	182.9310	2.0056	0.7253	4.9061	19.2578	13.3409	10/15/2024
WVP Cash Deposit	959,198,423	119.3319	0.2008	0.6047	1.2092	2.4765	1.9391	10/15/2024
WVP BOND	405,302,396	122.5444	0.6775	2.0735	2.6626	8.2864	4.4034	10/15/2024
KB Invest - MBI 10	1,498,268,542	367.9933	0.3187	6.4477	22.2220	41.8125	40.2150	10/15/2024
Grawe Global	109,258,425	164.1778	4.5655	2.2587	8.0404	24.3382	18.4576	10/15/2024
WVP Dividend Akcii	980,269,525	156.5646	3.0068	0.9800	4.9977	19.9572	16.1920	10/15/2024
KB Invest - Akcii	214,799,309	117.1215	3.2429	2.4277	7.6029	19.9552	13.2905	10/15/2024
KB Invest - Zlaten Fond	350,369,354	109.6861	1.6468	5.7647	17.7097	34.0853	28.7684	10/15/2024
VEGA WORLD	18,599,173	106.1222	4.3248	2.4626	5.0224	12.7972	5.2323	10/15/2024
VEGA FINANCE	22,720,544	131.1084	4.7670	2.0536	6.1588	27.8125	14.8147	10/15/2024
VEGA TECHNOLOGY	61,125,973	155.4382	5.9298	0.0849	10.0422	38.7415	27.2199	10/15/2024
VEGA CASH	1,109,814,730	106.2161	0.2595	0.7746	1.4663	2.9305	2.3158	10/15/2024
Innovo Status Solar	3,368,853	53.8038	-5.6532	-9.6656	-7.5442	-27.4372	-29.3833	10/15/2024
Grawe Flex Bond Eur	335,785,053	111.5567	0.6427	2.6876	3.6778	11.1867	4.3865	10/15/2024
WVP Etiks Akcii	20,553,907	100.6486						10/15/2024
Innovo Status Balansiran	74,197,297	42.1695	0.5077	2.2755	7.7520	12.8544	12.5291	10/14/2024
NLB BRIK	115,836,689	161.2567	11.4478	4.9947	10.9966	13.4660	14.9146	10/14/2024
NLB Amerika	133,229,871	168.5640	5.2563	4.3285	9.9021	24.4245	20.4408	10/14/2024
KB Invest - Balanced	967,959,387	218.0242	1.0042	2.3022	7.7707	18.0698	15.0967	10/14/2024
KB Invest - Bonds	549,943,535	151.1747	0.3035	2.0120	2.5959	8.0629	4.3374	10/14/2024
KB Invest Paricen	2,998,553,688	139.6400	0.2085	0.6367	1.2555	2.5097	1.9677	10/14/2024
NLB Cash Deposit	2,299,151,724	131.3945	0.1838	0.5705	1.1338	2.3665	1.8042	10/14/2024
NLB Top Brands	917,399,617	178.0726	3.4955	0.1573	4.1354	17.6485	13.7918	10/14/2024
WVP Premium Akcii	4,296,822,156	185.1270	3.2237	1.3747	6.1195	20.6817	14.7015	10/14/2024
WVP Cash Deposit	931,489,262	119.3235	0.1999	0.6046	1.2094	2.4754	1.9319	10/14/2024
WVP BOND	404,765,367	122.4022	0.5677	1.9597	2.4712	8.1680	4.2822	10/14/2024
KB Invest - MBI 10	1,500,091,227	368.9779	0.5833	6.9046	22.5517	42.1862	40.5902	10/14/2024
Grawe Global	109,358,817	164.3287	4.6543	2.4670	7.8774	24.4433	18.5664	10/14/2024
WVP Dividend Akcii	991,381,691	158.3216	4.1560	1.9890	5.5365	21.2955	17.4959	10/14/2024
KB Invest - Akcii	216,812,454	117.5220	3.5884	2.8755	7.3627	20.3569	13.6779	10/14/2024
KB Invest - Zlaten Fond	346,676,527	108.4893	0.5298	4.1385	15.1278	32.6129	27.3634	10/14/2024
VEGA WORLD	18,811,257	107.4479	5.6182	3.1157	6.1573	14.1957	6.5468	10/14/2024
VEGA FINANCE	22,672,853	130.9485	4.6295	2.2946	6.2464	27.6448	14.6747	10/14/2024
VEGA TECHNOLOGY	62,083,076	157.9237	7.6136	1.7438	10.4603	40.9469	29.2542	10/14/2024
VEGA CASH	1,114,734,744	106.2084	0.2604	0.7754	1.4675	2.9308	2.3084	10/14/2024
Innovo Status Solar	3,432,556	54.8212	-3.8769	-12.5602	-8.3570	-26.0710	-28.0480	10/14/2024
Grawe Flex Bond Eur	335,265,545	111.3841	0.4909	2.5282	3.4410	11.0194	4.2250	10/14/2024
WVP Etiks Akcii	20,654,719	101.8402						10/14/2024
Innovo Status Balansiran	73,998,715	42.0567	0.2350	1.9989	7.4616	12.5543	12.2281	10/13/2024
NLB BRIK	115,590,510	160.9189	10.6613	4.7655	10.7542	14.0984	14.6739	10/13/2024
NLB Amerika	132,195,401	167.5457	4.0543	3.6886	9.2286	24.6184	19.7132	10/13/2024
KB Invest - Balanced	966,592,304	218.0723	0.9501	2.3236	7.7934	18.2470	15.1221	10/13/2024
KB Invest - Bonds	550,060,305	151.1108	0.2370	1.9767	2.5604	8.0892	4.2932	10/13/2024
KB Invest Paricen	3,013,537,849	139.6280	0.2063	0.6345	1.2531	2.5075	1.9590	10/13/2024
NLB Cash Deposit	2,316,264,502	131.3845	0.1817	0.5684	1.1303	2.3654	1.7964	10/13/2024
NLB Top Brands	913,476,861	177.3989	2.7319	-0.2302	3.7322	17.8646	13.3612	10/13/2024
WVP Premium Akcii	4,272,174,963	184.0286	2.4466	0.7669	5.4833	20.3034	14.0209	10/13/2024
WVP Cash Deposit	930,067,820	119.3142	0.1983	0.6031	1.2080	2.4736	1.9239	10/13/2024
WVP BOND	404,676,054	122.3821	0.5235	1.9505	2.4620	8.2194	4.2651	10/13/2024
KB Invest - MBI 10	1,499,069,681	368.7965	0.5301	6.8480	22.4865	42.1104	40.5210	10/13/2024
Grawe Global	108,513,804	163.0589	3.8366	1.6687	7.0370	23.4753	17.6503	10/13/2024
WVP Dividend Akcii	983,980,017	157.3232	3.1602	1.3394	4.8643	21.2966	16.7549	10/13/2024
KB Invest - Akcii	216,545,039	117.4034	3.1989	2.7642	7.2467	20.8948	13.5631	10/13/2024
KB Invest - Zlaten Fond	344,007,186	108.2266	-0.2391	3.8784	14.8398	33.1214	27.0550	10/13/2024
VEGA WORLD	18,764,877	107.2542	5.0069	2.9202	5.9561	14.7832	6.3548	10/13/2024
VEGA FINANCE	22,567,414	130.3395	3.9430	1.8094	5.7425	27.5378	14.1414	10/13/2024
VEGA TECHNOLOGY	60,249,082	157.0855	6.4952	1.1943	9.8638	41.3241	28.5682	10/13/2024
VEGA CASH	1,109,649,989	106.2003	0.2609	0.7754	1.4674	2.9308	2.3006	10/13/2024
Innovo Status Solar	3,456,354	55.2012	-3.5672	-11.9611	-7.7292	-25.1162	-27.5492	10/13/2024
Grawe Flex Bond Eur	335,171,347	111.3528	0.4665	2.5038	3.4163	10.9931	4.1957	10/13/2024
WVP Etiks Akcii	20,430,275	100.7336						10/13/2024

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